Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	280,623	$28,534	7.6%	$114.87	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	310,886	$21,827	5.8%	$66.21	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	179,565	$20,063	5.4%	$102.97	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	393,741	$19,723	5.3%	$50.47	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	336,240	$16,997	4.6%	$53.69	—	ISHS 1-5YR INVS	464288646
BRO	BROWN & BROWN INC	278,322	$16,237	4.3%	$35.99	+66.5%	COM	115236101
IWF	ISHARES TR	70,837	$15,492	4.1%	$189.15	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	299,620	$12,150	3.3%	$46.23	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	41,256	$11,563	3.1%	$218.77	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	209,351	$10,689	2.9%	$58.63	—	ISHS 5-10YR INVT	464288638
IQLT	ISHARES TR	336,084	$10,395	2.8%	$38.46	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	93,551	$9,514	2.5%	$91.80	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	153,891	$9,056	2.4%	$67.45	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	123,664	$7,996	2.1%	$61.52	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	37,606	$7,813	2.1%	$190.51	—	RUS 1000 ETF	464287622
REGL	PROSHARES TR	109,194	$7,366	2.0%	$62.03	—	S&P MDCP 400 DIV	74347B680
IWM	ISHARES TR	42,649	$7,223	1.9%	$165.19	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	351,979	$6,065	1.6%	$20.05	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	15,079	$5,688	1.5%	$310.94	—	TR UNIT	78462F103
ITOT	ISHARES TR	67,532	$5,658	1.5%	$79.37	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TR	193,083	$5,615	1.5%	$29.08	—	US EQTY PWR BUF	45782C748
XSOE	WISDOMTREE TR	162,134	$4,650	1.2%	$40.59	—	EM EX ST-OWNED	97717X578
HDV	ISHARES TR	45,739	$4,594	1.2%	$99.26	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	81,871	$3,881	1.0%	$50.78	—	CORE 1 5 YR USD	46432F859
IUSB	ISHARES TR	80,666	$3,777	1.0%	$48.35	—	CORE TOTAL USD	46434V613
VB	VANGUARD INDEX FDS	19,723	$3,473	0.9%	$162.65	—	SMALL CP ETF	922908751
LQD	ISHARES TR	29,910	$3,291	0.9%	$130.11	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	75,750	$3,155	0.8%	$42.47	—	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	56,592	$3,138	0.8%	$57.72	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	38,206	$2,934	0.8%	$77.33	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	12,442	$2,815	0.8%	$200.46	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,739	$2,787	0.7%	$357.81	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	18,917	$2,586	0.7%	$112.53	+32.1%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,373	$2,577	0.7%	$285.10	—	UT SER 1	78467X109
IVV	ISHARES TR	5,464	$2,072	0.6%	$304.09	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	10,152	$1,802	0.5%	$116.62	+37.1%	COM	478160104
IUSV	ISHARES TR	26,590	$1,778	0.5%	$65.23	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	6,477	$1,663	0.4%	$160.74	+63.9%	COM	594918104
DVY	ISHARES TR	14,078	$1,657	0.4%	$105.97	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	18,923	$1,615	0.4%	$76.84	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	15,914	$1,471	0.4%	$77.58	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	19,808	$1,458	0.4%	$87.13	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	25,480	$1,453	0.4%	$61.14	—	CORE MSCI TOTAL	46432F834
NEAR	ISHARES U S ETF TR	28,086	$1,384	0.4%	$50.24	—	BLACKROCK ST MAT	46431W507
NEE	NEXTERA ENERGY INC	17,838	$1,382	0.4%	$62.74	+9.7%	COM	65339F101
PMAY	INNOVATOR ETFS TR	47,454	$1,296	0.3%	$27.31	—	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	24,134	$1,265	0.3%	$27.03	+55.4%	COM	717081103
ILTB	ISHARES TR	22,105	$1,229	0.3%	$70.95	—	CORE LT USDB ETF	464289479
UNH	UNITEDHEALTH GROUP INC	2,258	$1,160	0.3%	$278.72	+69.0%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	7,976	$1,144	0.3%	$130.75	—	DIV APP ETF	921908844
UJUN	INNOVATOR ETFS TR	39,664	$1,055	0.3%	$26.59	—	US EQT ULTRA BF	45782C730
MRK	MERCK & CO INC	11,443	$1,043	0.3%	$67.55	+17.3%	COM	58933Y105
IEMG	ISHARES INC	21,224	$1,041	0.3%	$56.16	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	14,304	$1,025	0.3%	$74.24	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	31,106	$1,023	0.3%	$37.68	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	19,081	$956	0.3%	$50.64	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	19,887	$947	0.3%	$44.14	—	CORE DIV GRWTH	46434V621
—	MANAGED PORTFOLIO SERIES	38,315	$929	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
AMZN	AMAZON COM INC	8,310	$883	0.2%	$124.00	+0.9%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	6,360	$854	0.2%	$116.87	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	7,952	$832	0.2%	$104.67	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	16,068	$814	0.2%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
AOM	ISHARES TR	19,960	$778	0.2%	$42.19	—	MODERT ALLOC ETF	464289875
IBM	INTERNATIONAL BUSINESS MACHS	5,016	$708	0.2%	$110.09	+6.7%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	13,943	$697	0.2%	$42.52	—	ALLWRLD EX US	922042775
KNG	FIRST TR EXCHANGE-TRADED FD	13,999	$687	0.2%	$56.92	—	FT CBOE VEST S&P	33739Q705
FMB	FIRST TR EXCH TRADED FD III	13,497	$683	0.2%	$56.29	—	MANAGD MUN ETF	33739N108
—	SOUTHSTATE CORPORATION	8,805	$679	0.2%	$47.76	—	COM	840441109
AOA	ISHARES TR	11,209	$671	0.2%	$61.98	—	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	3,519	$664	0.2%	$161.96	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$638	0.2%	$58.71	—	S&P500 LOW VOL	46138E354
AOR	ISHARES TR	13,210	$634	0.2%	$49.13	—	GRWT ALLOCAT ETF	464289867
UAPR	INNOVATOR ETFS TR	25,749	$632	0.2%	$24.53	—	US EQT ULTRA BF	45782C805
—	INVESCO EXCH TRD SLF IDX FD	29,770	$608	0.2%	$21.48	—	BULSHS 2025 CB	46138J825
VO	VANGUARD INDEX FDS	3,061	$603	0.2%	$140.04	—	MID CAP ETF	922908629
ACWI	ISHARES TR	7,150	$600	0.2%	$87.73	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	7,915	$596	0.2%	$79.17	—	TOTAL BND MRKT	921937835
LEMB	ISHARES INC	17,381	$594	0.2%	$34.17	—	JP MORGAN EM ETF	464286517
FLOT	ISHARES TR	11,563	$577	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	4,001	$575	0.2%	$109.33	+25.6%	COM	742718109
DDEC	FIRST TR EXCHNG TRADED FD VI	19,112	$572	0.2%	$32.57	—	FT CBOE DEEP BFR	33740U406
—	LISTED FD TR	18,147	$567	0.2%	$26.68	—	TRUESHARES STRCT	53656F664
TIP	ISHARES TR	4,936	$562	0.2%	$125.60	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$557	0.1%	$145.09	+39.6%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,588	$552	0.1%	$60.84	+40.4%	COM	718172109
JPM	JPMORGAN CHASE & CO	4,894	$551	0.1%	$108.63	+4.0%	COM	46625H100
GNMA	ISHARES TR	11,924	$543	0.1%	$45.54	—	GNMA BOND ETF	46429B333
IWS	ISHARES TR	5,313	$540	0.1%	$103.79	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	11,853	$533	0.1%	$45.00	—	MSCI ACWI EX US	464288240
BUFD	FIRST TR EXCHNG TRADED FD VI	27,032	$528	0.1%	$20.61	—	CBOE VEST FD DEP	33740U703
BUFR	FIRST TR EXCHNG TRADED FD VI	24,593	$528	0.1%	$23.42	—	CBOE VEST US EQ	33740F755
IXN	ISHARES TR	11,014	$503	0.1%	$94.46	—	GLOBAL TECH ETF	464287291
MUB	ISHARES TR	4,539	$483	0.1%	$114.23	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	3,647	$481	0.1%	$133.24	—	VALUE ETF	922908744
IDV	ISHARES TR	17,612	$478	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
FSEP	FIRST TR EXCHNG TRADED FD VI	14,700	$469	0.1%	$35.16	—	FT CBOE VEST US	33740U307
ACWV	ISHARES INC	4,906	$464	0.1%	$96.40	—	MSCI GBL MIN VOL	464286525
KO	COCA COLA CO	7,046	$443	0.1%	$44.74	+26.9%	COM	191216100
ABBV	ABBVIE INC	2,881	$441	0.1%	$80.19	+67.2%	COM	00287Y109
PAYX	PAYCHEX INC	3,804	$433	0.1%	$64.62	+74.7%	COM	704326107
SYSB	ISHARES TR	4,995	$429	0.1%	$101.36	—	U.S. FIXED INCME	46435U796
T	AT&T INC	20,344	$426	0.1%	$18.57	-12.2%	COM	00206R102
DNOV	FIRST TR EXCHNG TRADED FD VI	12,773	$414	0.1%	$35.07	—	CBOE EQT DEP NOV	33740F839
UJAN	INNOVATOR ETFS TR	13,946	$406	0.1%	$29.12	—	US EQT ULTRA BF	45782C300
IWP	ISHARES TR	4,974	$394	0.1%	$121.57	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	1,575	$379	0.1%	$195.42	+13.0%	COM	009158106
VEA	VANGUARD TAX-MANAGED INTL FD	9,249	$377	0.1%	$39.56	—	VAN FTSE DEV MKT	921943858
IAPR	INNOVATOR ETFS TR	16,407	$374	0.1%	$22.79	—	INTRNL DEV APRL	45782C367
MGV	VANGUARD WORLD FD	3,860	$371	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
IWO	ISHARES TR	1,796	$371	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	1,339	$367	0.1%	$216.80	+24.1%	COM	437076102
EFAV	ISHARES TR	5,768	$365	0.1%	$74.17	—	MSCI EAFE MIN VL	46429B689
NJUL	INNOVATOR ETFS TR	8,264	$355	0.1%	$42.75	—	GRWT100 PWR BUF	45782C276
EEMV	ISHARES INC	6,378	$354	0.1%	$58.64	—	MSCI EMERG MRKT	464286533
TLT	ISHARES TR	2,980	$342	0.1%	$136.04	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	1,877	$341	0.1%	$178.60	—	MEGA GRWTH IND	921910816
IEF	ISHARES TR	3,290	$337	0.1%	$119.87	—	7-10 YR TRSY BD	464287440
VBR	VANGUARD INDEX FDS	2,159	$323	0.1%	$126.83	—	SM CP VAL ETF	922908611
—	LISTED FD TR	10,663	$317	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
QMAR	FIRST TR EXCHNG TRADED FD VI	16,168	$311	0.1%	$19.21	—	CBOE VEST NAS100	33740F581
RSPT	INVESCO EXCHANGE TRADED FD T	1,280	$303	0.1%	$221.02	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	1,684	$301	0.1%	$130.02	+51.7%	COM	149123101
MDLZ	MONDELEZ INTL INC	4,843	$301	0.1%	$45.89	+24.8%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	604	$289	0.1%	$351.85	+23.0%	COM	666807102
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$275	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
DRI	DARDEN RESTAURANTS INC	2,423	$274	0.1%	$110.89	0.0%	COM	237194105
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$273	0.1%	$38.73	—	VEST US BUFFER	33740F862
PJUL	INNOVATOR ETFS TR	9,288	$273	0.1%	$29.38	—	US EQTY PWR BUF	45782C813
HON	HONEYWELL INTL INC	1,561	$271	0.1%	$142.90	+16.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	618	$266	0.1%	$340.81	+16.7%	COM	539830109
YSEP	FIRST TR EXCHNG TRADED FD VI	15,311	$265	0.1%	$19.59	—	CBOE VEST INTL	33740U828
XOM	EXXON MOBIL CORP	3,090	$265	0.1%	$67.89	+17.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	3,414	$260	0.1%	$82.14	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	5,118	$260	0.1%	$42.71	-6.1%	COM	92343V104
MMM	3M CO	1,975	$256	0.1%	$119.35	-11.9%	COM	88579Y101
MO	ALTRIA GROUP INC	6,085	$254	0.1%	$28.87	+33.2%	COM	02209S103
ALL	ALLSTATE CORP	2,000	$253	0.1%	$86.64	+38.5%	COM	020002101
VLUE	ISHARES TR	2,793	$253	0.1%	$104.94	—	MSCI USA VALUE	46432F388
BAPR	INNOVATOR ETFS TR	8,447	$253	0.1%	$29.92	—	US EQT BUFR APR	45782C888
QSPT	FIRST TR EXCHNG TRADED FD VI	14,803	$250	0.1%	$20.84	—	CBOE VEST NAS100	33740U836
IEI	ISHARES TR	2,057	$246	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
UOCT	INNOVATOR ETFS TR	9,169	$242	0.1%	$26.38	—	US EQTY ULTRA B	45782C821
BSCS	INVESCO EXCH TRD SLF IDX FD	12,101	$242	0.1%	$19.96	—	INVSCO BLSH 28	46138J643
JPIB	J P MORGAN EXCHANGE TRADED F	5,306	$238	0.1%	$50.27	—	INTL BD OPP ETF	46641Q852
FDEC	FIRST TR EXCHNG TRADED FD VI	7,782	$237	0.1%	$34.01	—	FT CBOE EQTY BFR	33740U505
VOE	VANGUARD INDEX FDS	1,801	$233	0.1%	$146.15	—	MCAP VL IDXVIP	922908512
BAB	INVESCO EXCH TRADED FD TR II	8,342	$231	0.1%	$33.40	—	TAXABLE MUN BD	46138G805
AMGN	AMGEN INC	922	$224	0.1%	$185.15	+18.1%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	4,515	$224	0.1%	$57.09	—	TOTAL INT BD ETF	92203J407
EAPR	INNOVATOR ETFS TR	9,649	$224	0.1%	$23.18	—	EMRGNG MKT APRIL	45782C359
SO	SOUTHERN CO	3,120	$222	0.1%	$54.72	+17.5%	COM	842587107
DIS	DISNEY WALT CO	2,325	$219	0.1%	$135.99	-20.3%	COM	254687106
IWN	ISHARES TR	1,599	$218	0.1%	$135.69	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	969	$216	0.1%	$303.86	—	GROWTH ETF	922908736
EEM	ISHARES TR	5,194	$208	0.1%	$44.75	—	MSCI EMG MKT ETF	464287234
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$207	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
DFAS	DIMENSIONAL ETF TRUST	4,270	$205	0.1%	$48.00	—	US SMALL CAP ETF	25434V500
D	DOMINION ENERGY INC	2,555	$204	0.1%	$59.32	+16.9%	COM	25746U109
FNOV	FIRST TR EXCHNG TRADED FD VI	5,959	$203	0.1%	$37.70	—	CBOE EQT BUFER	33740F847
DNN	DENISON MINES CORP	50,929	$50	0.0%	$1.15	+11.6%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$37	0.0%	$4.26	+11.5%	COM	65340P106